| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.11% | $15,951,566 | 165,677 | -1,447,637 | -90% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.08% | $153,571,024 | 1,613,314 | -1,042,108 | -39% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $245,944,953 | 2,655,422 | -168,610 | -6% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $255,828,828 | 2,824,032 | +274,885 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $226,975,758 | 2,549,147 | +368,907 | +17% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $204,026,871 | 2,180,240 | -336,339 | -13% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $224,193,360 | 2,516,579 | +307,403 | +14% | $89.09 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $198,096,519 | 2,209,176 | +147,096 | +7.1% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.06% | $183,648,600 | 2,062,080 | +663,535 | +47% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $115,407,689 | 1,398,545 | +221,439 | +19% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $101,866,587 | 1,177,106 | -248,959 | -17% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $123,040,891 | 1,426,065 | +437,627 | +44% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.07% | $83,611,931 | 988,438 | +758,396 | +330% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $18,265,293 | 230,042 | -5,201 | -2.2% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $20,000,567 | 235,243 | -94,765 | -29% | $85.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.05% | $32,277,564 | 330,008 | -572,482 | -63% | $97.81 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $98,512,000 | 902,490 | +654,264 | +264% | $109.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $27,320,000 | 248,226 | -2,718 | -1.1% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $28,221,000 | 250,944 | +61,262 | +32% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $20,652,000 | 189,682 | -55,019 | -22% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.42% | $28,363,000 | 244,701 | -3,205,588 | -93% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $382,603,000 | 3,450,289 | +149,307 | +4.5% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $359,146,000 | 3,300,982 | -322,224 | -8.9% | $108.80 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.21% | $350,291,000 | 3,623,206 | +1,757,264 | +94% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $213,761,000 | 1,865,942 | +77,674 | +4.3% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.11% | $202,485,000 | 1,788,268 | +867,531 | +94% | $113.23 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $104,311,000 | 920,737 | -54,824 | -5.6% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.04% | $107,369,000 | 975,561 | +361,133 | +59% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $63,846,000 | 614,428 | -5,211 | -0.84% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $66,804,000 | 619,639 | -100,647 | -14% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $76,905,000 | 720,286 | +91,081 | +14% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | 0.08% | -0.01% | $70,987,000 | 629,205 | -75,117 | -11% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $81,772,000 | 704,322 | +167,152 | +31% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $62,538,000 | 537,170 | +15,347 | +2.9% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $59,675,000 | 521,823 | +55,860 | +12% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $52,980,000 | 465,963 | +67,422 | +17% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $43,927,000 | 398,541 | +6,837 | +1.7% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $45,911,000 | 391,704 | +180,801 | +86% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $24,285,000 | 210,903 | +20,451 | +11% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $20,976,000 | 190,452 | -40,676 | -18% | $110.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $24,449,000 | 231,128 | +119,246 | +107% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,904,000 | 111,882 | +16,337 | +17% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $10,503,000 | 95,545 | +47,044 | +97% | $109.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,438,000 | 48,501 | -6,015 | -11% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,981,000 | 54,516 | +41,536 | +320% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,465,000 | 12,980 | +2,722 | +27% | $112.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,182,000 | 10,258 | -198 | -1.9% | $115.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,165,000 | 10,456 | -42 | -0.4% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,135,000 | 10,498 | 0 | $108.12 | Q4 2013 |